Ascential (ASCL)

Sector:

Media

Index:

FTSE 250

312.00p
   
  • Change Today:
      0.60p
  • 52 Week High: 318.00
  • 52 Week Low: 188.30
  • Currency: UK Pounds
  • Shares Issued: 445.79m
  • Volume: 524,975
  • Market Cap: £1,390.88m
  • RiskGrade: 204

Cash Flow

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Cash Flow Statement 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19 31-Dec-18
           
Net Cash Flow From Operating Activities 53.20 29.90 1.20 87.20 72.20
ROI, Servicing of Finance          
Assocs/JV Dividends Received bn/a bn/a bn/a bn/a bn/a
Interests & Other Dividends Received n/a n/a n/a n/a n/a
Interest Paid bn/a bn/a bn/a bn/a bn/a
Minorities & Non-Equity Divs Paid bn/a bn/a bn/a bn/a bn/a
  n/a n/a n/a n/a n/a
           
Taxation Paid bn/a bn/a bn/a bn/a bn/a
           
Gross Cash Flow bn/a bn/a bn/a bn/a bn/a
           
Capital Expd & Financial Inv          
Interests & Other Dividends Received n/a n/a n/a n/a n/a
Disposal of Property, Plant & Equipment n/a n/a n/a n/a n/a
Disposal of Investments 5.90 342.40 55.10 n/a 290.00
Purchase of Property, Plant & Equipment n/a n/a (17.40) n/a (18.70)
Purchase of Investments (64.80) (239.30) n/a (64.50) (98.40)
Net Purchase of Intangible Assets (35.90) (23.30) n/a (18.50) n/a
Other Investing Cash Flow (68.50) (94.90) (65.50) (39.40) (37.70)
  (163.30) (15.10) (27.80) (122.40) 135.20
Financing Activities          
Dividends Paid n/a n/a n/a n/a n/a
Repayments of Borrowings (61.10) (336.90) (294.70) (9.00) (73.70)
Borrowings 176.80 180.70 311.50 n/a 32.40
Other Financing Cash Flow (12.40) 144.30 (19.90) (5.00) (6.50)
  103.30 (11.90) (3.10) (14.00) (47.80)
Net Increase/Decrease In Cash (9.60) 2.40 (29.70) (72.10) 136.80


Key Financials 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19 31-Dec-18
           
Shares in Issue - Year End 440.21 439.21 402.79 403.27 401.00
           
Financial Data          
Cash Incr/Decr per Share (2.18p) 0.006p (7.41p) (17.96p) 34.17p
Operating Cash Flow per Share 12.09p 7.17p 0.30p 21.72p 18.04p
Gross Cash Flow per Share bn/a bn/a bn/a bn/a bn/a
           
Market Data          
Price/Operating Cash Flow 16.7 56.2 1,282.6 18.0 20.9

Key

* GAAP

a. Operating activities before tax

b. Not disclosed under IFRS

c. Not previously included in financing activities

d. Based on operating cash flow before tax

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: Forecast figures based on normalised accounts.

 

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